Ashmore Group Plc Stock Today
| AJMPF Stock | USD 2.30 0.15 6.12% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Ashmore Group is trading at 2.30 as of the 23rd of April 2024. This is a -6.12% down since the beginning of the trading day. The stock's lowest day price was 2.3. Ashmore Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ashmore Group Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
The firm primarily provides its services to retail and institutional clients. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom. Ashmore Group operates under Asset Management classification in the United States and is traded on OTC Exchange. The company has 712.74 M outstanding shares. More on Ashmore Group Plc
Moving against Ashmore Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Ashmore Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ashmore Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashmore Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mark Coombs |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Ashmore Group Plc [AJMPF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashmore Group's market, we take the total number of its shares issued and multiply it by Ashmore Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ashmore Group Plc classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 712.74 M outstanding shares.
Ashmore Group Plc has accumulated about 849.4 M in cash with 157.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Check Ashmore Group Probability Of Bankruptcy
Ownership AllocationAshmore Group Plc retains a total of 712.74 Million outstanding shares. Over half of Ashmore Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ashmore Group. Please watch out for any change in the institutional holdings of Ashmore Group Plc as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ashmore Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ashmore Group jumping above the current price in 90 days from now is close to 99%. The Ashmore Group Plc probability density function shows the probability of Ashmore Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ashmore Group Plc has a beta of -0.3154. This suggests as returns on the benchmark increase, returns on holding Ashmore Group are expected to decrease at a much lower rate. During a bear market, however, Ashmore Group Plc is likely to outperform the market. Additionally, ashmore Group Plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ashmore Group to move above the current price in 90 days from now is close to 99 (This Ashmore Group Plc probability density function shows the probability of Ashmore Pink Sheet to fall within a particular range of prices over 90 days) .
Ashmore Group Plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ashmore Group market risk premium is the additional return an investor will receive from holding Ashmore Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ashmore Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ashmore Group's alpha and beta are two of the key measurements used to evaluate Ashmore Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6266 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Risk Adjusted Performance | (0.13) |
Ashmore Stock Against Markets
Picking the right benchmark for Ashmore Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ashmore Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ashmore Group is critical whether you are bullish or bearish towards Ashmore Group Plc at a given time. Please also check how Ashmore Group's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ashmore Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Ashmore Group Corporate Directors
Ashmore Group corporate directors refer to members of an Ashmore Group board of directors. The board of directors generally takes responsibility for the Ashmore Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ashmore Group's board members must vote for the resolution. The Ashmore Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Bennett | Non-Executive Director | Profile | |
| Simon Fraser | Non-Executive Independent Director | Profile | |
| Nick Land | Senior Independent Non-Executive Director | Profile | |
| Anne Pringle | Non-Executive Director | Profile |
How to buy Ashmore Pink Sheet?
Before investing in Ashmore Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ashmore Group. To buy Ashmore Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ashmore Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ashmore Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ashmore Group Plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ashmore Group Plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ashmore Group Plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Ashmore Group Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ashmore Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ashmore Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ashmore Group Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashmore Group Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Ashmore Pink Sheet analysis
When running Ashmore Group's price analysis, check to measure Ashmore Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashmore Group is operating at the current time. Most of Ashmore Group's value examination focuses on studying past and present price action to predict the probability of Ashmore Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashmore Group's price. Additionally, you may evaluate how the addition of Ashmore Group to your portfolios can decrease your overall portfolio volatility.
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